Parallel Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,795 shares of BSTZ stock, worth $124,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,795
Previous 5,604 3.41%
Holding current value
$124,940
Previous $111,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.08 - $20.64 $3,262 - $3,942
191 Added 3.41%
5,795 $111,000
Q2 2024

Aug 08, 2024
BUY
$17.01 - $19.91 $2,058 - $2,409
121 Added 2.21%
5,604 $111,000
Q1 2024

May 06, 2024
BUY
$16.36 - $19.4 $1,488 - $1,765
91 Added 1.69%
5,483 $106,000
Q4 2023

Feb 09, 2024
BUY
$14.16 - $17.18 $1,472 - $1,786
104 Added 1.97%
5,392 $90,000
Q3 2023

May 20, 2024
BUY
$16.23 - $18.98 $2,353 - $2,752
145 Added 2.82%
5,288 $87,000
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $2,353 - $2,752
145 Added 2.82%
5,288 $87,000
Q2 2023

May 20, 2024
BUY
$16.1 - $18.23 $2,270 - $2,570
141 Added 2.82%
5,143 $93,000
Q2 2023

Aug 04, 2023
BUY
$16.1 - $18.23 $2,270 - $2,570
141 Added 2.82%
5,143 $93,000
Q1 2023

May 20, 2024
SELL
$16.0 - $19.04 $7,696 - $9,158
-481 Reduced 8.77%
5,002 $93,000
Q1 2023

Apr 25, 2023
BUY
$16.0 - $19.04 $2,416 - $2,875
151 Added 3.11%
5,002 $93,000
Q4 2022

Feb 03, 2023
SELL
$15.34 - $18.43 $25,096 - $30,151
-1,636 Reduced 25.22%
4,851 $75,000
Q3 2022

Nov 10, 2022
SELL
$17.58 - $22.99 $7,295 - $9,540
-415 Reduced 6.01%
6,487 $114,000
Q2 2022

Aug 01, 2022
BUY
$19.34 - $30.54 $2,823 - $4,458
146 Added 2.16%
6,902 $135,000
Q1 2022

Apr 28, 2022
BUY
$24.7 - $39.04 $93,020 - $147,024
3,766 Added 125.95%
6,756 $200,000
Q3 2021

Nov 02, 2021
BUY
$38.41 - $42.48 $21,125 - $23,364
550 Added 22.54%
2,990 $115,000
Q2 2021

Aug 06, 2021
BUY
$33.94 - $41.71 $4,412 - $5,422
130 Added 5.63%
2,440 $102,000
Q1 2021

Apr 23, 2021
SELL
$32.58 - $40.3 $32,514 - $40,219
-998 Reduced 30.17%
2,310 $82,000
Q4 2020

Feb 02, 2021
BUY
$26.02 - $37.9 $17,797 - $25,923
684 Added 26.07%
3,308 $120,000
Q3 2020

Oct 27, 2020
BUY
$23.01 - $27.16 $27,704 - $32,700
1,204 Added 84.79%
2,624 $67,000
Q2 2020

Jul 16, 2020
BUY
$15.87 - $23.11 $22,535 - $32,816
1,420 New
1,420 $32,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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